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-5.4%
This Month
+1.33%
Year To Date
+233.3%
2 Years
+15.88%
5 Years
+149.78%
10 Years
+17.26%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🪙 Cryptocurrencies24.93%
- 🍞 Consumer Non Durables24.48%
- 📊 ETFs16.74%
- 🖥️ Technology Services6.7%
- 💰 Finance4.68%
- 🚗 Consumer Durables4.38%
- 💇♀️ Consumer Services2.96%
- 🧪 Process Industries2.61%
- 💻 Electronic Technology2.54%
- 💼 Commercial Services1.84%
- 🏥 Health Services1.71%
- 📈 Indexes1.35%
- 🪨 Non Energy Minerals1.16%
- 💵 Cash0.49%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE38.26%
- 🌍 Digital Currency24.93%
- 🇺🇸 Nasdaq21.93%
- 🇮🇹 Borsa Italiana4.92%
- 🇩🇪 FRA3.53%
- 🌍 CFD1.35%
- 🇩🇰 Copenhagen Stock Exchange1.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States37.17%
- 🇩🇪 Germany5.39%
- 🇳🇱 Netherlands3.46%
- 🇮🇪 Ireland3.05%
- 🇮🇹 Italy1.46%
- 🇯🇵 Japan1.36%
- 🇩🇰 Denmark1.16%
Dividends
Dividend Yield
1.69%
21 out of 38 instruments pay dividend.
9 dividend payments in the next 30 days.
Highest Dividend: $ARR (16.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 KHC | 0.36% | 7.21% | $1.6 |
 STZ | 0.2% | 2.97% | $3.68 |
 ARR | 0.15% | 16.72% | $3.84 |
 MDLZ | 0.13% | 3.28% | $1.7 |
 PG | 0.12% | 3.02% | $3.83 |
 ACN | 0.11% | 3.55% | $4.99 |
 MAIN | 0.09% | 5.96% | $2.85 |
 NKE | 0.07% | 3.76% | $1.45 |
 PEP | 0.07% | 4.08% | $5.15 |
 GIS | 0.07% | 7.58% | $2.36 |
 DPZ | 0.07% | 2.43% | $5.44 |
 UCG.MI | 0.06% | 3.95% | $1.8 |
 AMSF | 0.05% | 5.2% | $1.42 |
 XRX | 0.03% | 2.87% | $1 |
 ROCKB.CO | 0.02% | 2.08% | $43 |
 SAP | 0.02% | 1.14% | $1.73 |
 P911.DE | 0.02% | 2.12% | $2.31 |
 PYPL | 0.02% | 1.01% | - |
 CHE | 0.01% | 0.56% | $1.6 |
 SONY | 0.01% | 0.5% | $0.49 |
 GXI.DE | 0% | 0.15% | $1.25 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
MAIN | Ex-Dividend | Jun 8, 2026 | $0.26 |
AMSF | Ex-Dividend | Jun 12, 2026 | $0.41 |
DPZ | Ex-Dividend | Jun 15, 2026 | $1.99 |
MAIN | Pay Day | Jun 15, 2026 | $0.26 |
ARR | Ex-Dividend | Jun 15, 2026 | $0.24 |
CHE | Pay Day | Jun 16, 2026 | $0.60 |
AMSF | Pay Day | Jun 19, 2026 | $0.41 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
KHC | Pay Day | Jun 26, 2026 | $0.40 |
ARR | Pay Day | Jun 29, 2026 | $0.24 |
PEP | Pay Day | Jun 30, 2026 | $1.48 |
MDLZ | Ex-Dividend | Jun 30, 2026 | $0.50 |
XRX | Ex-Dividend | Jun 30, 2026 | $0.03 |
DPZ | Pay Day | Jun 30, 2026 | $1.99 |
NKE | Pay Day | Jul 1, 2026 | $0.41 |
MDLZ | Pay Day | Jul 14, 2026 | $0.50 |
XRX | Pay Day | Jul 31, 2026 | $0.03 |
Performance Metrics
Score 6.6/10
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
30.23
30.23
-2
0
2
31
31
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
3.43
3.43
0
0.75
1.25
4
4
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Beta
0.9
0.9
0
0.8
1.2
0
2
Sharpe Ratio
0.6
0.6
0
0.5
1
1.5
1.5
Sortino Ratio
0.98
0.98
0
1
2
3
3
Jensen's Alpha
30.23
30.23
-2
0
2
31
31
Omega Ratio
1.48
1.48
0
1
1.5
2.5
2.5
Treynor Ratio
3.43
3.43
0
0.75
1.25
4
4
Information Ratio
0.42
0.42
0
0.3
0.6
1
1
Calmar Ratio
0.23
0.23
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
144.25
High:P911.DE
139.48P911.DELow:SONY
-67.94SONYDetails
PEG Ratio
495.93
High:ACN
2,993.46ACNLow:XRX
-1.99XRXDetails
Price/Book
2.71
High:PEP
9.09PEPLow:DPZ
-2.64DPZDetails
Price/Sales
1.76
High:
MSTR
88.08MSTRLow:XRX
0.06XRXDetails
Price/CF
10.71
High:MSTR
7,511.07MSTRLow:XRX
0.98XRXDetails
Price/FCF
28.12
High:MSTR
1,187.5MSTRLow:XRX
4.75XRXDetails
P/E Ratio
144.25
High:P911.DE
139.48P911.DELow:SONY
-67.94SONYDetails
PEG Ratio
495.93
High:ACN
2,993.46ACNLow:XRX
-1.99XRXDetails
Price/Book
2.71
High:PEP
9.09PEPLow:DPZ
-2.64DPZDetails
Price/Sales
1.76
High:MSTR
88.08MSTRLow:XRX
0.06XRXDetails
Price/CF
10.71
High:MSTR
7,511.07MSTRLow:XRX
0.98XRXDetails
Price/FCF
28.12
High:MSTR
1,187.5MSTRLow:XRX
4.75XRXDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-80.94% | Mar 2022 | Jul 2025 | 40 |
-30.26% | Dec 2020 | Mar 2021 | 3 |
-8.69% | May 2021 | Feb 2022 | 9 |
-5.4% | Jun 2026 | - | 1 |
-4.48% | Oct 2025 | Jan 2026 | 3 |
-3.15% | Feb 2026 | Apr 2026 | 2 |